feat(taxonomy): add rust sidecar compact surface pipeline
This commit is contained in:
257
rust/taxonomy/fiscal/v1/bank_lender.surface.json
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257
rust/taxonomy/fiscal/v1/bank_lender.surface.json
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{
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"version": "fiscal-v1",
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"pack": "bank_lender",
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"surfaces": [
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{
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"surface_key": "interest_income",
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"statement": "income",
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"label": "Interest Income",
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"category": "surface",
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"order": 10,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:InterestAndDividendIncomeOperating",
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"us-gaap:InterestIncomeOperating",
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"us-gaap:InterestIncomeExpenseOperatingGross",
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"us-gaap:InterestIncomeOther"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:InterestAndDividendIncomeOperating",
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"us-gaap:InterestIncomeOperating",
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"us-gaap:InterestIncomeExpenseOperatingGross"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "interest_expense",
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"statement": "income",
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"label": "Interest Expense",
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"category": "surface",
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"order": 20,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:InterestExpense",
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"us-gaap:InterestExpenseDeposits",
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"us-gaap:InterestExpenseBorrowings",
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"us-gaap:InterestExpenseOther"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:InterestExpense"
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],
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"formula_fallback": "sum(detail_rows)",
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_interest_income",
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"statement": "income",
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"label": "Net Interest Income",
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"category": "surface",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:InterestAndDividendIncomeOperating",
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"us-gaap:InterestIncomeOperating",
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"us-gaap:InterestIncomeExpenseOperatingGross",
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"us-gaap:InterestExpense",
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"us-gaap:InterestExpenseDeposits",
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"us-gaap:InterestExpenseBorrowings"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:InterestIncomeExpenseOperatingNet",
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"us-gaap:NetInterestIncome",
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"us-gaap:InterestIncomeExpenseNet"
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],
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"formula_fallback": "sum(detail_rows)",
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "provision_for_credit_losses",
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"statement": "income",
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"label": "Provision for Credit Losses",
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"category": "surface",
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"order": 40,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:ProvisionForCreditLosses",
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"us-gaap:ProvisionForLoanLeaseAndOtherLosses",
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"us-gaap:CreditLossExpense"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:ProvisionForCreditLosses",
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"us-gaap:ProvisionForLoanLeaseAndOtherLosses"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "noninterest_income",
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"statement": "income",
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"label": "Noninterest Income",
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"category": "surface",
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"order": 50,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:NoninterestIncome",
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"us-gaap:FeeRevenueAndOtherIncome",
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"us-gaap:ServiceChargesOnDepositAccounts",
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"us-gaap:CardRevenue"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NoninterestIncome"
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],
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"formula_fallback": "sum(detail_rows)",
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "noninterest_expense",
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"statement": "income",
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"label": "Noninterest Expense",
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"category": "surface",
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"order": 60,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:NoninterestExpense",
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"us-gaap:CompensationAndBenefits",
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"us-gaap:OccupancyNet",
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"us-gaap:DataProcessingExpense"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NoninterestExpense"
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],
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"formula_fallback": "sum(detail_rows)",
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_income",
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"statement": "income",
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"label": "Net Income",
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"category": "surface",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "loans",
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"statement": "balance",
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"label": "Loans",
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"category": "surface",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:FinancingReceivableRecordedInvestment",
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"us-gaap:LoansReceivableNetReportedAmount",
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"us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
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"us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss",
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"us-gaap:FinanceReceivableAllowanceForCreditLossesExcluded"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:FinancingReceivableRecordedInvestment",
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"us-gaap:LoansReceivableNetReportedAmount",
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"us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
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"us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "allowance_for_credit_losses",
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"statement": "balance",
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"label": "Allowance for Credit Losses",
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"category": "surface",
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"order": 40,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:AllowanceForCreditLosses",
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"us-gaap:AllowanceForLoanLosses"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:AllowanceForCreditLosses",
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"us-gaap:AllowanceForLoanLosses"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "deposits",
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"statement": "balance",
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"label": "Deposits",
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"category": "surface",
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"order": 80,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": ["us-gaap:DepositsLiabilities", "us-gaap:Deposits"],
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"allowed_authoritative_concepts": ["us-gaap:DepositsLiabilities", "us-gaap:Deposits"],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_assets",
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"statement": "balance",
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"label": "Total Assets",
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"category": "surface",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": ["us-gaap:Assets"],
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"allowed_authoritative_concepts": ["us-gaap:Assets"],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_liabilities",
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"statement": "balance",
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"label": "Total Liabilities",
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"category": "surface",
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"order": 100,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": ["us-gaap:Liabilities"],
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"allowed_authoritative_concepts": ["us-gaap:Liabilities"],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_equity",
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"statement": "balance",
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"label": "Total Equity",
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"category": "surface",
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"order": 110,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"],
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"allowed_authoritative_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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}
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]
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}
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